Other emissions : RBCZ

Bonds - Other emissions

11,201 to 11,225 from 26,778 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US444859CA81	HUMANA5.375SNR RAT	Humana Inc.	companies	Apr 15, 2031	- -	-0.20%	Fixed	Jul 10, 2026 19:47:29.190	USD
US444859BE13	HUMANA4.95B44	Humana Inc.	companies	Oct 01, 2044	- -	-0.60%	Fixed	Jul 10, 2026 19:46:16.011	USD
XS2618838564	MAGR EXPO6.125NT27	Hungarian Export-Import Bank PLC	fin. institutions	Dec 04, 2027	- -	-0.04%	Fixed	Jul 10, 2026 19:45:45.983	USD
XS2719137965	MAGR EXPO6NT29	Hungarian Export-Import Bank PLC	fin. institutions	May 16, 2029	- -	+0.02%	Fixed	Jul 10, 2026 19:47:45.733	EUR
XS2010026305	HUNGARY5.25NT29	Hungary, Republic of	public	Jun 16, 2029	- -	-0.05%	Fixed	Jul 10, 2026 19:47:41.971	USD
XS2744128369	HUNGARY5.5NT26	Hungary, Republic of	public	Mar 26, 2036	- -	+0.01%	Fixed	Jul 10, 2026 19:46:16.614	USD
HU0000407317	HUNGARY6.75BD31	Hungary, Republic of	public	Jul 23, 2031	- -	+0.06%	Fixed	Jul 10, 2026 19:45:40.008	HUF
HU0000402532	HUNGARYRE6.75B28	Hungary, Republic of	public	Oct 22, 2028	- -	+0.01%	Fixed	Jul 10, 2026 19:46:20.345	HUF
HU0000404934	HUNGARY1.626	Hungary, Republic of	public	Aug 26, 2026	- -	+0.01%	Fixed	Jul 10, 2026 19:46:27.224	HUF
HU0000403555	HUNGARY338	Hungary, Republic of	public	Oct 27, 2038	- -	+0.41%	Fixed	Jul 10, 2026 07:46:22.298	HUF
XS2388586401	HUNGARY2.12531	Hungary, Republic of	public	Sep 22, 2031	- -	-0.01%	Fixed	Jul 10, 2026 19:47:30.745	USD
HU0000406087	HUNGARY( FRN/AUG32	Hungary, Republic of	public	Aug 25, 2032	- -	0.00%	Variable	Jul 10, 2026 19:47:56.581	HUF
XS3269555234	HUNGARY4.875BD38	Hungary, Republic of	public	Mar 25, 2038	- -	+0.03%	Fixed	Jul 10, 2026 19:45:47.246	EUR
HU0000405535	HUNGARY4.5BD32	Hungary, Republic of	public	May 27, 2032	- -	-0.02%	Fixed	Jul 10, 2026 19:47:50.732	HUF
XS2574267188	HUNGARY6.125NT28	Hungary, Republic of	public	May 22, 2028	- -	-0.04%	Fixed	Jul 10, 2026 19:45:51.606	USD
HU0000404603	HUNGARY229	Hungary, Republic of	public	May 23, 2029	- -	+0.00%	Fixed	Jul 10, 2026 19:46:20.221	HUF
XS2161992511	HUNGARY1.62532	Hungary, Republic of	public	Apr 28, 2032	- -	+0.13%	Fixed	Jul 10, 2026 19:46:53.447	EUR
HU0000404744	HUNGARY2.2533	Hungary, Republic of	public	Apr 20, 2033	- -	+0.18%	Fixed	Jul 10, 2026 19:47:51.262	HUF
HU0000403118	HUNGARY2.36B27	Hungary, Republic of	public	Oct 27, 2027	- -	-0.01%	Fixed	Jul 10, 2026 10:56:53.477	HUF
XS2259191273	HUNGARY0.530	Hungary, Republic of	public	Nov 18, 2030	- -	-0.00%	Fixed	Jul 10, 2026 19:46:55.837	EUR
XS1696445516	HUNGARY1.75NT27	Hungary, Republic of	public	Oct 10, 2027	- -	-0.13%	Fixed	Jul 10, 2026 19:46:52.828	EUR
HU0000404926	HUNGARY( FRN/AUG29	Hungary, Republic of	public	Aug 22, 2029	- -	-0.03%	Variable	Jul 10, 2026 19:47:56.581	HUF
HU0000406624	HUNGARY( 7.0/OCT35	Hungary, Republic of	public	Oct 24, 2035	- -	+0.13%	Fixed	Jul 10, 2026 19:47:51.363	HUF
XS2971936948	HUNGARY4.5NT34	Hungary, Republic of	public	Jun 16, 2034	- -	+0.04%	Fixed	Jul 10, 2026 19:45:52.112	EUR
XS3435288769	HUNGARY4.25BD37	Hungary, Republic of	public	May 21, 2037	- -	+0.11%	Fixed	Jul 10, 2026 19:45:48.246	EUR